Eleco Statistics
Total Valuation
Eleco has a market cap or net worth of GBP 132.49 million. The enterprise value is 119.98 million.
Market Cap | 132.49M |
Enterprise Value | 119.98M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Eleco has 82.55 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 82.55M |
Shares Outstanding | 82.55M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.54% |
Owned by Institutions (%) | 69.28% |
Float | 61.98M |
Valuation Ratios
The trailing PE ratio is 40.13 and the forward PE ratio is 26.69.
PE Ratio | 40.13 |
Forward PE | 26.69 |
PS Ratio | 4.09 |
PB Ratio | 4.39 |
P/TBV Ratio | 134.24 |
P/FCF Ratio | 14.93 |
P/OCF Ratio | 14.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 13.52.
EV / Earnings | 35.99 |
EV / Sales | 3.70 |
EV / EBITDA | 15.64 |
EV / EBIT | 26.73 |
EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.11 |
Quick Ratio | 1.06 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.16 |
Interest Coverage | 62.33 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 11.59% |
Return on Assets (ROA) | 5.74% |
Return on Invested Capital (ROIC) | 9.28% |
Return on Capital Employed (ROCE) | 13.34% |
Revenue Per Employee | 108,705 |
Profits Per Employee | 11,188 |
Employee Count | 298 |
Asset Turnover | 0.66 |
Inventory Turnover | 59.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.49, so Eleco's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +37.95% |
50-Day Moving Average | 134.42 |
200-Day Moving Average | 137.39 |
Relative Strength Index (RSI) | 73.74 |
Average Volume (20 Days) | 154,533 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eleco had revenue of GBP 32.39 million and earned 3.33 million in profits. Earnings per share was 0.04.
Revenue | 32.39M |
Gross Profit | 28.91M |
Operating Income | 4.49M |
Pretax Income | 4.29M |
Net Income | 3.33M |
EBITDA | 7.09M |
EBIT | 4.49M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.98 million in cash and 1.46 million in debt, giving a net cash position of 12.52 million or 0.15 per share.
Cash & Cash Equivalents | 13.98M |
Total Debt | 1.46M |
Net Cash | 12.52M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 30.17M |
Book Value Per Share | 0.37 |
Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -85,000, giving a free cash flow of 8.88 million.
Operating Cash Flow | 8.96M |
Capital Expenditures | -85,000 |
Free Cash Flow | 8.88M |
FCF Per Share | 0.11 |
Margins
Gross margin is 89.25%, with operating and profit margins of 13.85% and 10.29%.
Gross Margin | 89.25% |
Operating Margin | 13.85% |
Pretax Margin | 13.26% |
Profit Margin | 10.29% |
EBITDA Margin | 21.90% |
EBIT Margin | 13.85% |
FCF Margin | 27.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.95% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.22% |
Earnings Yield | 2.52% |
FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Eleco has an Altman Z-Score of 4.3.
Altman Z-Score | 4.3 |
Piotroski F-Score | n/a |